Société des Caoutchoucs de Grand-Béréby Société Anonyme (BRVM:SOGC)

BRVM:SOGC Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	5,270	19,123	18,498	7,653
Depreciation & Amortization	-	8,153	7,462	3,973	7,713
Other Operating Activities	15,275	3,316	-416.55	-311.7	-1,889
Change in Accounts Receivable	-	-	2,020	-2,977	-809
Change in Inventory	-	-	-1,914	-3,054	-1,160
Change in Accounts Payable	-	-	1,336	2,278	-
Change in Other Net Operating Assets	-	-	-	-	1,819
Operating Cash Flow	15,275	16,740	27,611	18,406	13,327
Operating Cash Flow Growth	-8.75%	-39.37%	50.01%	38.11%	126.23%
Capital Expenditures	-	-	-5,435	-6,298	-5,112
Sale of Property, Plant & Equipment	-	-	1.02	29.11	-
Sale (Purchase) of Intangibles	-	-	-20.99	-1.8	-2
Investment in Securities	-	-	-14.7	-7.16	-5
Other Investing Activities	-6,230	-5,584	-	-	1
Investing Cash Flow	-6,230	-5,584	-5,470	-6,278	-5,118
Long-Term Debt Repaid	-	-	-2,485	-2,468	-1,503
Net Debt Issued (Repaid)	-	-	-2,485	-2,468	-1,503
Repurchase of Common Stock	-4,968	-13,393	-	-	-
Common Dividends Paid	-	-	-13,004	-6,001	-3,024
Other Financing Activities	-5,178	1,602	-	-	-
Financing Cash Flow	-10,146	-11,792	-15,489	-8,469	-4,527
Net Cash Flow	-1,102	-636.35	6,651	3,660	3,682
Free Cash Flow	15,275	16,740	22,175	12,108	8,215
Free Cash Flow Growth	-8.75%	-24.51%	83.14%	47.39%	283.34%
Free Cash Flow Margin	16.26%	21.70%	23.62%	14.58%	11.89%
Free Cash Flow Per Share	-	774.92	751.42	409.77	380.00
Levered Free Cash Flow	6,040	20,511	69,372	8,462	8,852
Unlevered Free Cash Flow	6,282	20,716	69,598	8,942	9,462
Change in Net Working Capital	5,207	-7,764	-1,442	4,132	151

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.